Security key
237266101
DARLING INGREDIENTS INC. - Common Stock (DAR)
CUSIP: 237266101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,014,466
- Total 13F shares
- 169,070,614
- Share change
- -456,782
- Total reported value
- $1,900,351,945
- Put/Call ratio
- 57%
- Price per share
- $11.24
- Number of holders
- 234
- Value change
- -$32,434,874
- Number of buys
- 115
- Number of sells
- 125
Report period
Q3 2015
Institutions
234
Top holders
10
DAR full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
DARLING INGREDIENTS INC. SEC filings
DARLING INGREDIENTS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 237266101
Recent filing periods:
Top shareholders of DAR - DARLING INGREDIENTS INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
14%
|
21,993,317
|
$322,422,000 | — | 30 Jun 2015 | |
| Gates Capital Management, Inc. |
13F
|
Company |
11%
|
17,293,980
|
$253,530,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
12,003,428
|
$175,970,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
9,547,223
|
$139,962,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
4.9%
|
7,861,307
|
$115,247,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
5,664,364
|
$83,039,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
4,855,490
|
$71,181,000 | — | 30 Jun 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.9%
|
4,612,736
|
$67,623,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
3,959,712
|
$58,049,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
3,588,572
|
$52,609,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,496,471
|
$51,260,000 | — | 30 Jun 2015 | |
| GW CAPITAL INC |
13F
|
Company |
2.1%
|
3,330,491
|
$48,825,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
3,324,000
|
$48,730,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
3,184,024
|
$46,678,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,900,688
|
$42,524,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,637,261
|
$38,663,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
2,545,058
|
$37,311,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
2,357,900
|
$34,567,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
2,215,148
|
$32,474,000 | — | 30 Jun 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.2%
|
1,835,331
|
$26,906,000 | — | 30 Jun 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.1%
|
1,759,556
|
$25,796,000 | — | 30 Jun 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
1,648,980
|
$24,174,000 | — | 30 Jun 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1%
|
1,585,592
|
$23,245,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,487,024
|
$21,799,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.93%
|
1,480,683
|
$21,707,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.91%
|
1,451,394
|
$21,277,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
1,095,637
|
$16,062,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
1,083,900
|
$15,760,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
1,057,745
|
$15,507,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
1,031,809
|
$15,127,000 | — | 30 Jun 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.63%
|
1,000,000
|
$14,660,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
974,781
|
$14,290,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.61%
|
970,744
|
$12,474,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.59%
|
932,955
|
$13,677,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
904,471
|
$13,260,000 | — | 30 Jun 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.55%
|
867,155
|
$12,712,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
826,682
|
$12,119,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.52%
|
826,001
|
$12,109,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
774,895
|
$11,361,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.48%
|
769,555
|
$11,282,000 | — | 30 Jun 2015 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.47%
|
745,000
|
$10,922,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.45%
|
717,395
|
$10,518,000 | — | 30 Jun 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.43%
|
684,626
|
$10,037,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
678,941
|
$9,953,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
676,478
|
$9,917,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
652,627
|
$9,567,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
637,095
|
$9,340,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
631,177
|
$9,253,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
610,643
|
$8,949,000 | — | 30 Jun 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
602,235
|
$8,828,000 | — | 30 Jun 2015 |
Institutional Holders of DARLING INGREDIENTS INC. - Common Stock (DAR) as of Q3 2015
As of 30 Sep 2015,
DARLING INGREDIENTS INC. - Common Stock (DAR) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,070,614 shares.
The largest 10 holders included
SOUTHERNSUN ASSET MANAGEMENT, LLC, Gates Capital Management, Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, EAGLE ASSET MANAGEMENT INC, NORDEA INVESTMENT MANAGEMENT AB, and GW CAPITAL INC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
252
Q3 2015 holders
234
Holder diff
-18
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.